Previously Known As : Invesco India Equity & Bond Fund
Invesco India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
Rating
Growth Option 12-02-2026
NAV ₹22.09(R) -0.73% ₹24.91(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.93% 15.59% 11.35% 12.14% -%
Direct 6.6% 17.46% 13.16% 13.92% -%
Benchmark
SIP (XIRR) Regular 0.13% 9.74% 11.39% 12.33% -%
Direct 1.75% 11.57% 13.22% 14.17% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.43 0.69 1.58% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.41% -12.35% -12.74% 1.19 7.75%
Fund AUM As on: 30/12/2025 821 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.09
-0.1600
-0.7300%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 22.09
-0.1600
-0.7300%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.8
-0.1800
-0.7300%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 24.91
-0.1800
-0.7300%

Review Date: 12-02-2026

Beginning of Analysis

Invesco India Aggressive Hybrid Fund is the 17th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Invesco India Aggressive Hybrid Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.58% which is higher than the category average of 0.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Invesco India Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -1.4%, -2.53 and 0.08 in last one, three and six months respectively. In the same period the category average return was 0.92%, -0.04% and 4.28% respectively.
  • Invesco India Aggressive Hybrid Fund has given a return of 6.6% in last one year. In the same period the Aggressive Hybrid Fund category average return was 12.28%.
  • The fund has given a return of 17.46% in last three years and ranked 7.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.25%.
  • The fund has given a return of 13.16% in last five years and ranked 13th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.08%.
  • The fund has given a SIP return of 1.75% in last one year whereas category average SIP return is 8.5%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 11.57% in last three years and ranks 19th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (16.0%) in the category in last three years.
  • The fund has SIP return of 13.22% in last five years whereas category average SIP return is 13.32%.

Invesco India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.41 and semi deviation of 7.75. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -12.35 and a maximum drawdown of -12.74. The category average VaR is -12.01 and the maximum drawdown is -12.77. The fund has a beta of 1.12 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.53
    0.82
    		-1.53 | 2.78 28 | 28 Poor
    3M Return % -2.91
    -0.34
    		-2.91 | 1.53 28 | 28 Poor
    6M Return % -0.70
    3.66
    		-0.70 | 6.36 28 | 28 Poor
    1Y Return % 4.93
    10.95
    		4.93 | 17.28 28 | 28 Poor
    3Y Return % 15.59
    14.86
    		11.35 | 19.63 12 | 28 Good
    5Y Return % 11.35
    12.73
    		9.15 | 19.60 19 | 26 Average
    7Y Return % 12.14
    13.61
    		10.31 | 19.12 16 | 24 Average
    1Y SIP Return % 0.13
    7.20
    		-12.78 | 14.11 27 | 28 Poor
    3Y SIP Return % 9.74
    10.79
    		6.14 | 15.30 20 | 28 Average
    5Y SIP Return % 11.39
    11.96
    		8.13 | 17.26 16 | 26 Average
    7Y SIP Return % 12.33
    13.69
    		9.95 | 19.46 17 | 24 Average
    Standard Deviation 10.41
    9.79
    		8.26 | 14.11 24 | 28 Poor
    Semi Deviation 7.75
    7.17
    		5.90 | 10.44 22 | 28 Poor
    Max Drawdown % -12.74
    -12.77
    		-18.90 | -8.07 15 | 28 Average
    VaR 1 Y % -12.35
    -12.01
    		-18.71 | -7.61 16 | 28 Average
    Average Drawdown % -5.82
    -4.28
    		-7.84 | -2.24 25 | 28 Poor
    Sharpe Ratio 0.92
    0.84
    		0.45 | 1.45 11 | 28 Good
    Sterling Ratio 0.69
    0.64
    		0.41 | 0.93 8 | 28 Good
    Sortino Ratio 0.43
    0.42
    		0.22 | 0.81 11 | 28 Good
    Jensen Alpha % 1.58
    0.73
    		-5.26 | 6.60 11 | 28 Good
    Treynor Ratio 0.08
    0.07
    		0.04 | 0.12 10 | 28 Good
    Modigliani Square Measure % 11.65
    11.34
    		7.22 | 16.56 12 | 28 Good
    Alpha % 3.52
    2.01
    		-1.68 | 7.12 8 | 28 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.40 0.92 -1.40 | 2.89 28 | 28 Poor
    3M Return % -2.53 -0.04 -2.53 | 1.87 28 | 28 Poor
    6M Return % 0.08 4.28 0.08 | 7.10 28 | 28 Poor
    1Y Return % 6.60 12.28 6.60 | 18.89 28 | 28 Poor
    3Y Return % 17.46 16.25 12.64 | 20.64 7 | 28 Very Good
    5Y Return % 13.16 14.08 10.57 | 20.28 13 | 26 Good
    7Y Return % 13.92 14.94 12.10 | 20.51 14 | 24 Average
    1Y SIP Return % 1.75 8.50 -11.33 | 15.70 27 | 28 Poor
    3Y SIP Return % 11.57 12.16 7.91 | 16.00 19 | 28 Average
    5Y SIP Return % 13.22 13.32 9.91 | 17.95 12 | 26 Good
    7Y SIP Return % 14.17 15.05 11.77 | 20.15 15 | 24 Average
    Standard Deviation 10.41 9.79 8.26 | 14.11 24 | 28 Poor
    Semi Deviation 7.75 7.17 5.90 | 10.44 22 | 28 Poor
    Max Drawdown % -12.74 -12.77 -18.90 | -8.07 15 | 28 Average
    VaR 1 Y % -12.35 -12.01 -18.71 | -7.61 16 | 28 Average
    Average Drawdown % -5.82 -4.28 -7.84 | -2.24 25 | 28 Poor
    Sharpe Ratio 0.92 0.84 0.45 | 1.45 11 | 28 Good
    Sterling Ratio 0.69 0.64 0.41 | 0.93 8 | 28 Good
    Sortino Ratio 0.43 0.42 0.22 | 0.81 11 | 28 Good
    Jensen Alpha % 1.58 0.73 -5.26 | 6.60 11 | 28 Good
    Treynor Ratio 0.08 0.07 0.04 | 0.12 10 | 28 Good
    Modigliani Square Measure % 11.65 11.34 7.22 | 16.56 12 | 28 Good
    Alpha % 3.52 2.01 -1.68 | 7.12 8 | 28 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Aggressive Hybrid Fund NAV Regular Growth Invesco India Aggressive Hybrid Fund NAV Direct Growth
    12-02-2026 22.0914 24.9101
    11-02-2026 22.2547 25.0931
    10-02-2026 22.2857 25.1269
    09-02-2026 22.2416 25.0761
    06-02-2026 22.0973 24.9103
    05-02-2026 22.0674 24.8755
    04-02-2026 22.1403 24.9566
    03-02-2026 22.1867 25.0079
    02-02-2026 21.8257 24.5998
    30-01-2026 21.8921 24.6716
    29-01-2026 21.9335 24.7171
    28-01-2026 21.9895 24.7792
    27-01-2026 21.8972 24.6741
    23-01-2026 21.8923 24.6643
    22-01-2026 22.0482 24.8389
    21-01-2026 21.9448 24.7214
    20-01-2026 22.0585 24.8484
    19-01-2026 22.3611 25.1882
    16-01-2026 22.4033 25.2325
    14-01-2026 22.3262 25.1435
    13-01-2026 22.4192 25.2472
    12-01-2026 22.4352 25.2641

    Fund Launch Date: 11/Jun/2018
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: To generate capital appreciation and currentincome by investing in equity & equity relatedinstruments as well as debt securities.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.